Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-05-2017 | Return (%) |
---|---|---|---|---|---|---|
DSP Equity & Bond Reg Gr | DSPMF | 01-01-2013 to 27-04-2024 | 53 | 159000.0 | 2919.41 | 16.82 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 57.271 | 1746.0844057201725 | 1746.0844057201725 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 73.486 | 40.824102550145604 | 1705.2603031700269 | -3000.0 | 97000.0 | 661.96 | 374 | 125312.76 |
11-02-2013 | 70.382 | 42.62453468216305 | 1662.6357684878637 | -3000.0 | 94000.0 | 558.85 | 406 | 117019.63 |
11-03-2013 | 69.635 | 43.08178358584045 | 1619.5539849020233 | -3000.0 | 91000.0 | 532.66 | 434 | 112777.64 |
10-04-2013 | 66.485 | 45.12296006618034 | 1574.431024835843 | -3000.0 | 88000.0 | 415.76 | 464 | 104676.05 |
10-05-2013 | 70.207 | 42.73078183087157 | 1531.7002430049713 | -3000.0 | 85000.0 | 552.77 | 494 | 107536.08 |
10-06-2013 | 68.422 | 43.84554675396802 | 1487.8546962510034 | -3000.0 | 82000.0 | 488.92 | 525 | 101801.99 |
10-07-2013 | 67.477 | 44.459593639314136 | 1443.3951026116893 | -3000.0 | 79000.0 | 453.75 | 555 | 97395.97 |
12-08-2013 | 63.806 | 47.01752186314767 | 1396.3775807485415 | -3000.0 | 76000.0 | 307.26 | 588 | 89097.27 |
10-09-2013 | 65.141 | 46.05394452034816 | 1350.3236362281934 | -3000.0 | 73000.0 | 362.44 | 617 | 87961.43 |
10-10-2013 | 67.22 | 44.629574531389466 | 1305.694061696804 | -3000.0 | 70000.0 | 444.02 | 647 | 87768.75 |
11-11-2013 | 68.276 | 43.939305173120864 | 1261.7547565236832 | -3000.0 | 67000.0 | 483.55 | 679 | 86147.57 |
10-12-2013 | 70.721 | 42.420214646286105 | 1219.3345418773972 | -3000.0 | 64000.0 | 570.55 | 708 | 86232.56 |
10-01-2014 | 70.815 | 42.36390595212879 | 1176.9706359252684 | -3000.0 | 61000.0 | 573.78 | 739 | 83347.18 |
10-02-2014 | 69.093 | 43.41973861317355 | 1133.5508973120948 | -3000.0 | 58000.0 | 513.31 | 770 | 78320.43 |
10-03-2014 | 72.954 | 41.12180277983387 | 1092.429094532261 | -3000.0 | 55000.0 | 644.91 | 798 | 79697.07 |
10-04-2014 | 75.562 | 39.70249596357958 | 1052.7265985686813 | -3000.0 | 52000.0 | 726.2 | 829 | 79546.13 |
12-05-2014 | 77.878 | 38.521790492822106 | 1014.2048080758592 | -3000.0 | 49000.0 | 793.82 | 861 | 78984.24 |
10-06-2014 | 87.235 | 34.389866452685276 | 979.8149416231739 | -3000.0 | 46000.0 | 1,030.46 | 890 | 85474.16 |
10-07-2014 | 87.122 | 34.43447120130392 | 945.38047042187 | -3000.0 | 43000.0 | 1,027.9 | 920 | 82363.44 |
11-08-2014 | 87.326 | 34.35402972768706 | 911.026440694183 | -3000.0 | 40000.0 | 1,032.51 | 952 | 79556.29 |
10-09-2014 | 95.245 | 31.49771641555987 | 879.528724278623 | -3000.0 | 37000.0 | 1,196.09 | 982 | 83770.71 |
10-10-2014 | 93.669 | 32.02767190852897 | 847.501052370094 | -3000.0 | 34000.0 | 1,165.74 | 1,012 | 79384.58 |
10-11-2014 | 99.943 | 30.01710975255896 | 817.483942617535 | -3000.0 | 31000.0 | 1,280.89 | 1,043 | 81701.8 |
10-12-2014 | 103.542 | 28.973749782696878 | 788.5101928348381 | -3000.0 | 28000.0 | 1,340.64 | 1,073 | 81643.92 |
12-01-2015 | 105.121 | 28.538541300025685 | 759.9716515348124 | -3000.0 | 25000.0 | 1,365.57 | 1,106 | 79888.98 |
10-02-2015 | 105.23 | 28.50898032880357 | 731.4626712060088 | -3000.0 | 22000.0 | 1,367.26 | 1,135 | 76971.82 |
10-03-2015 | 108.065 | 27.761069726553465 | 703.7016014794553 | -3000.0 | 19000.0 | 1,410.1 | 1,163 | 76045.51 |
10-04-2015 | 110.337 | 27.18942875010196 | 676.5121727293534 | -3000.0 | 16000.0 | 1,442.83 | 1,194 | 74644.32 |
11-05-2015 | 105.376 | 28.469480716671725 | 648.0426920126818 | -3000.0 | 13000.0 | 1,369.52 | 1,225 | 68288.15 |
10-06-2015 | 105.111 | 28.541256386106117 | 619.5014356265756 | -3000.0 | 10000.0 | 1,365.41 | 1,255 | 65116.42 |
10-07-2015 | 110.036 | 27.26380457304882 | 592.2376310535268 | -3000.0 | 7000.0 | 1,438.57 | 1,285 | 65167.46 |
10-08-2015 | 114.722 | 26.15017171946096 | 566.0874593340658 | -3000.0 | 4000.0 | 1,502.35 | 1,316 | 64942.69 |
10-09-2015 | 105.98 | 28.307227778826192 | 537.7802315552395 | -3000.0 | 1000.0 | 1,378.82 | 1,347 | 56993.95 |
12-10-2015 | 108.952 | 27.535061311403187 | 510.24517024383636 | -3000.0 | -2000.0 | 1,423.04 | 1,379 | 55592.23 |
10-11-2015 | 107.224 | 27.97881071401925 | 482.2663595298171 | -3000.0 | -5000.0 | 1,397.63 | 1,408 | 51710.53 |
10-12-2015 | 106.993 | 28.039217518903108 | 454.227142010914 | -3000.0 | -8000.0 | 1,394.17 | 1,438 | 48599.12 |
11-01-2016 | 107.221 | 27.97959354977103 | 426.24754846114297 | -3000.0 | -11000.0 | 1,397.58 | 1,470 | 45702.69 |
10-02-2016 | 100.399 | 29.8807757049373 | 396.36677275620565 | -3000.0 | -14000.0 | 1,288.7 | 1,500 | 39794.83 |
10-03-2016 | 102.455 | 29.281147820994583 | 367.08562493521106 | -3000.0 | -17000.0 | 1,323.04 | 1,529 | 37609.76 |
11-04-2016 | 105.794 | 28.356995670831996 | 338.72862926437904 | -3000.0 | -20000.0 | 1,375.97 | 1,561 | 35835.46 |
10-05-2016 | 108.664 | 27.60803946109107 | 311.12058980328794 | -3000.0 | -23000.0 | 1,418.86 | 1,590 | 33807.61 |
10-06-2016 | 112.067 | 26.76970026858933 | 284.35088953469864 | -3000.0 | -26000.0 | 1,466.87 | 1,621 | 31866.35 |
11-07-2016 | 116.406 | 25.771867429513943 | 258.5790221051847 | -3000.0 | -29000.0 | 1,524.02 | 1,652 | 30100.15 |
10-08-2016 | 121.003 | 24.792773732882655 | 233.78624837230205 | -3000.0 | -32000.0 | 1,580.09 | 1,682 | 28288.84 |
12-09-2016 | 123.897 | 24.21366134773239 | 209.57258702456966 | -3000.0 | -35000.0 | 1,613.26 | 1,715 | 25965.41 |
10-10-2016 | 128.183 | 23.404039537224126 | 186.16854748734553 | -3000.0 | -38000.0 | 1,659.63 | 1,743 | 23863.64 |
10-11-2016 | 125.904 | 23.82767823103317 | 162.34086925631237 | -3000.0 | -41000.0 | 1,635.37 | 1,774 | 20439.36 |
12-12-2016 | 120.117 | 24.975648742476086 | 137.36522051383628 | -3000.0 | -44000.0 | 1,569.62 | 1,806 | 16499.9 |
10-01-2017 | 121.391 | 24.713529009564134 | 112.65169150427215 | -3000.0 | -47000.0 | 1,584.63 | 1,835 | 13674.9 |
10-02-2017 | 128.781 | 23.295361893447012 | 89.35632961082514 | -3000.0 | -50000.0 | 1,665.85 | 1,866 | 11507.4 |
10-03-2017 | 126.821 | 23.655388303198997 | 65.70094130762615 | -3000.0 | -53000.0 | 1,645.23 | 1,894 | 8332.26 |
10-04-2017 | 132.353 | 22.666656592597068 | 43.03428471502909 | -3000.0 | -56000.0 | 1,701.86 | 1,925 | 5695.72 |
10-05-2017 | 137.551 | 21.810092256690247 | 21.22419245833884 | -3000.0 | -59000.0 | 1,750.91 | 1,955 | 2919.41 |
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